CELH Celsius Holdings, Inc. - Common Stock

NAS · US · Consumer Defensive · Beverages - Non-Alcoholic · celsiusholdingsinc.com

26.75USD-2.41%Mkt Cap: 6.77B $P/E: 116.304d ago

Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CE…

Industry Peers

Beverages - Non-Alcoholic

Screen all

The Coca-Cola Company

Monster Beverage Corporation

$85.24BUSDP/E 40.3

CCEP

Coca-Cola Europacific Partners PLC

$44.62BUSDP/E 19.6

CCEP

Coca-Cola Europacific Partners PLC

$44.28BUSDP/E 19.8

CCEP

Coca-Cola Europacific Partners PLC

$42.78BUSDP/E 20.2

KDP

Keurig Dr Pepper Inc.

$42.04BUSDP/E 31.2

CCEP

Coca-Cola Europacific Partners PLC

$36.33BUSDP/E 19.7

KOF

Coca-Cola FEMSA, S.A.B. de C.V.

Coca-Cola Consolidated, Inc.

$12.93BUSDP/E 25.8

PRMB

Primo Brands Corporation

$7.20BUSDP/E 66.3

CCOLA

Coca-Cola Içecek Anonim Sirketi

$5.36BUSDP/E 10.6

AKO-A

Embotelladora Andina S.A.

$3.66BUSDP/E 12.8

COCO

The Vita Coco Company, Inc.

$3.20BUSDP/E 30.6

FIZZ

National Beverage Corp.

$2.79BUSDP/E 16.0

AEFES

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi

Lassonde Industries Inc.

Key Statistics

Company

Market Cap6.77B USD

Enterprise Value8.74B USD

Revenue (TTM)3.05B USD

Gross Profit1.27B USD

Net Income (TTM)108.00M USD

Revenue/Share11.86 USD

Last Price26.75 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees1.5K

CountryUS

SectorConsumer Defensive

IndustryBeverages - Non-Alcoholic

ISIN—

Valuation

P/E (Trailing)116.30

P/E (Forward)15.83

PEG0.25

EV/EBITDA13.01

EV/Revenue2.87

P/S2.28

P/B5.79

EPS (TTM)0.23

EPS (Forward)1.73

52W Range

23.557% of range66.74

52W High66.74 USD

52W Low23.55 USD

Profitability

Gross Margin50.39%

Oper. Margin19.09%

EBITDA Margin22.04%

Profit Margin4.29%

ROE3.67%

ROA2.11%

Growth

Revenue Growth10.60%

Earnings Growth-56.90%

Cash Flow & Leverage

Operating CF359.44M USD

CapEx (TTM)36.07M USD

FCF Margin11.47%

FCF Yield5.17%

Net Debt43.62M USD

Net Debt/EBITDA0.06

Balance Sheet

Debt/Equity0.23

Current Ratio1.80

Quick Ratio1.31

Book Value/Sh4.74 USD

Cash/Share2.50 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split3:1

Split DateNov 15, 2023

Analyst Consensus

Rating1.8 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)42.29 USD

Upside (mean)+58.1%

Target Range26.00 USD – 64.00 USD

26.00+58.1% to mean64.00

# Analysts21

Ownership

Shares Out.253.04M

Float193.21M

Insiders28.90%

Institutions75.08%

Short Interest

Short Ratio3.6d

Short % Float12.33%

Short % Out.12.12%

Shares Short30.67M

Short (prev mo.)29.99M

Technical

SMA 5029.42 (-9.1%)

SMA 20036.60 (-26.9%)

Beta0.92

S&P 52W Chg13.94%

Avg Vol (30d)8.11M

Avg Vol (10d)6.94M

Technical Indicators

RSI (14)39.5

MACD-0.6579

MACD Signal-0.4850

MACD Hist.-0.1730

BB Upper31.29 USD

BB Middle28.48 USD

BB Lower25.66 USD

BB Width19.76%

ATR (14)1.368 USD

Vol Ratio (20d)1.23x